Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-4.00%
Loss: -₹19,994
₹5,00,000 ₹4,80,006
1 Month
3.39%
Gain: +₹16,941
₹5,00,000 ₹5,16,941
3 Months
5.83%
Gain: +₹29,173
₹5,00,000 ₹5,29,173
6 Months
11.74%
Gain: +₹58,693
₹5,00,000 ₹5,58,693
1 Year
13.67%
Gain: +₹2,34,038
₹5,00,000 ₹7,34,038
3 Years
10.25%
Gain: +₹3,14,621
₹5,00,000 ₹8,14,621
5 Years
10.84%
Gain: +₹5,28,023
₹5,00,000 ₹10,28,023
7 Years
9.62%
Gain: +₹7,52,878
₹5,00,000 ₹12,52,878
10 Years
—
Insufficient history
15 Years
9.46%
Gain: +₹11,25,996
₹5,00,000 ₹16,25,996
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

12.67% XIRR
Gain: +₹74,880
₹3,60,000 ₹4,34,880
36 installments 3 Years
11.62% XIRR
Gain: +₹2,03,319
₹6,00,000 ₹8,03,319
60 installments 5 Years
10.74% XIRR
Gain: +₹8,95,582
₹12,00,000 ₹20,95,582
120 installments 10 Years
—
Insufficient NAV history
15 Years
10.07% XIRR
Gain: +₹15,67,751
₹15,70,000 ₹31,37,751
157 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
ICICI Prudential Mutual Fund
Benchmark
—
Category
Other
Sub Category
FoF Overseas
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹32.6500
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

2984 data points
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